13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,214 holding rows worth $13,575,480,000.
- Accession
- 0000950123-17-007348
- Filer
- CIK 35527
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 2,214 entries on the cover page, a total value of $13,575,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,584,147,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFifth Third Bank 028-00539
- included managerFifth Third Bank 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 499 | $24,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,575 | $24,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 250 | $24,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $24,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 300 | $24,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 835 | $24,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 610 | $24,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,725 | $24,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,831 | $24,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 163 | $23,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 485 | $23,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 288 | $23,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,279 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 935 | $23,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,076 | $23,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 664 | $23,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,490 | $23,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000 | $23,000 | thousands by filing date | |
| BANRO CORP | 066800806 | COM NEW | 31,250 | $23,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 283 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 416 | $22,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $22,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 507 | $22,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 251 | $22,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 250 | $22,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 313 | $22,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 557 | $22,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,245 | $22,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 305 | $21,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 297 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $21,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 541 | $21,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,648 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,200 | $21,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 418 | $21,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,665 | $21,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 456 | $21,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,000 | $21,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 410 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,950 | $21,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,672 | $21,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 350 | $20,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $20,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,450 | $20,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,472 | $20,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,570 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $20,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,250 | $20,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 212 | $20,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,550 | $20,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 258 | $19,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,335 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 396 | $19,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 101 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 207 | $19,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,980 | $19,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,018 | $19,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $19,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,382 | $19,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,200 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 677 | $19,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,231 | $19,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,000 | $19,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,000 | $19,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 623 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $18,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 144 | $18,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,049 | $18,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,358 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 616 | $18,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 674 | $18,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 448 | $18,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 225 | $18,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,100 | $18,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 373 | $18,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 730 | $18,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $18,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 206 | $18,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 365 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 167 | $17,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 534 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 77 | $17,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 356 | $17,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,000 | $17,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 866 | $17,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $17,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 20,000 | $17,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 135 | $16,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,304 | $16,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 295 | $16,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $16,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 415 | $16,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 257 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 228 | $16,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 463 | $16,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 173 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 572 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $16,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 402 | $16,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 238 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 350 | $16,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $16,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,071 | $16,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 400 | $16,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,225 | $16,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 269 | $16,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,500 | $16,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,633 | $16,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $16,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,050 | $16,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,079 | $16,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 680 | $16,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 843 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 616 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 674 | $15,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,305 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 140 | $15,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 708 | $15,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,282 | $15,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,851 | $15,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 163 | $15,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 525 | $15,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $15,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 445 | $15,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 114 | $15,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 784 | $15,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,170 | $15,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $15,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,300 | $15,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 500 | $15,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,000 | $15,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 500 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 162 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $14,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 420 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 90 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 464 | $14,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 403 | $14,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,100 | $14,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,116 | $14,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $14,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 315 | $14,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,350 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 255 | $14,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 4,000 | $14,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 261 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 327 | $14,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 258 | $14,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 500 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 242 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 115 | $13,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 535 | $13,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 210 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113 | $13,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 673 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 923 | $13,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 137 | $13,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 300 | $13,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 350 | $13,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 689 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 774 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 350 | $13,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 597 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 290 | $13,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,200 | $13,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,000 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 429 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 302 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,001 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105 | $12,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 602 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 706 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 250 | $12,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 874 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 444 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 278 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,050 | $12,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 969 | $12,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 925 | $12,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 900 | $12,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,662 | $12,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $12,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1,000 | $12,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 784 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 451 | $12,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 215 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500 | $11,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 433 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,719 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 134 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 250 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,125 | $11,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 507 | $11,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,995 | $11,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,375 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 761 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 754 | $11,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 333 | $11,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 515 | $11,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,296 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 155 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,845 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 189 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 95 | $10,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 204 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 87 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 200 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 400 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 216 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 475 | $10,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 170 | $10,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 288 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 250 | $10,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 215 | $10,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 722 | $10,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $10,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $10,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $10,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 188 | $10,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 309 | $10,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,000 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 185 | $10,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 675 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 369 | $10,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 228 | $10,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 404 | $10,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 183 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 389 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 138 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 364 | $10,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,425 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 600 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 84 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 562 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 184 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 109 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 283 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 140 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 300 | $9,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 271 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 315 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,239 | $9,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 842 | $9,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,304 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 259 | $9,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 522 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $9,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 500 | $9,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 495 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $9,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 500 | $9,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,006 | $9,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $9,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 331 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 218 | $9,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 500 | $9,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 376 | $9,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 987 | $9,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $9,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 5,149 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 244 | $8,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 179 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 458 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 163 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 114 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 258 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 209 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 379 | $8,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,869 | $8,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 645 | $8,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 214 | $8,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 111 | $8,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 575 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 637 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 400 | $8,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 356 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 200 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 247 | $8,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 657 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $8,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 485 | $8,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 519 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 310 | $8,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 150 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 310 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 175 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 92 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 353 | $7,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 750 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 128 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 105 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 96 | $7,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 165 | $7,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 136 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 162 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 139 | $7,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 108 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 93 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 108 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 126 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 244 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 144 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 546 | $7,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $7,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 121 | $7,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 464 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 111 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 139 | $7,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 250 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 134 | $7,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $7,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 173 | $7,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 481 | $7,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 890 | $7,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $7,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 93 | $7,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 665 | $7,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 218 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 739 | $7,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 80 | $7,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 115 | $7,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 300 | $7,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 320 | $7,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 383 | $7,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,310 | $7,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,000 | $7,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 227 | $7,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 440 | $7,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 500 | $7,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 117 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 300 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 126 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 782 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 226 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 82 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 196 | $6,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $6,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 436 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 81 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $6,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 400 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23 | $6,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 179 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 550 | $6,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 489 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 900 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55 | $6,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 429 | $6,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 225 | $6,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 200 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 355 | $6,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $6,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 66 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 751 | $6,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 368 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 106 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99 | $5,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 154 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 81 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 128 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 157 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 40 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 45 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 164 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 162 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 77 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 121 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 702 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 49 | $5,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 300 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 81 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 60 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 200 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 191 | $5,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 204 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $5,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 126 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 200 | $5,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 97 | $5,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 234 | $5,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 272 | $5,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $5,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 411 | $5,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 204 | $5,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 500 | $5,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 60 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 183 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 118 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 193 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 75 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 563 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 150 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 410 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 32 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 333 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 64 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 80 | $4,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 143 | $4,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 59 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 248 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 60 | $4,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 560 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 119 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 447 | $4,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 213 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 106 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 124 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 178 | $4,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 53 | $4,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 300 | $4,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 337 | $4,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 200 | $4,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 282 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 159 | $4,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 69 | $4,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 414 | $4,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 1,200 | $4,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 50 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 276 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 70 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 89 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 67 | $4,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 912 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 107 | $3,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 30 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 77 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 60 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 521 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90 | $3,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 216 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 147 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $3,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 161 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 202 | $3,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 157 | $3,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 225 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 205 | $3,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 196 | $3,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 154 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007348 | this filing | 2017-08-11 | acceptance time not in the bulk data set |